We are live on ! Find out more
QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.55%
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
DIS icon
Walt Disney
DIS
+$1.82M
3
LHX icon
L3Harris
LHX
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 16.82%
3 Financials 14.27%
4 Healthcare 13.74%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.01T
$1.44M 1%
+28,900
New +$1.58M
MSI icon
27
Motorola Solutions
MSI
$72.7B
$1.43M 0.99%
+5,550
New +$1.39M
AMGN icon
28
Amgen
AMGN
$220B
$1.41M 0.98%
+5,350
New +$1.43M
XOM icon
29
ExxonMobil
XOM
$628B
$1.38M 0.96%
+12,500
New +$1.34M
PNW icon
30
Pinnacle West Capital
PNW
$12.3B
$1.36M 0.95%
+17,900
New +$1.28M
GM icon
31
General Motors
GM
$78.2B
$1.31M 0.91%
+38,800
New +$1.43M
WMT icon
32
Walmart Inc
WMT
$894B
$1.3M 0.91%
+27,600
New +$1.31M
TXN icon
33
Texas Instruments
TXN
$254B
$1.27M 0.88%
+7,700
New +$1.28M
WEC icon
34
WEC Energy
WEC
$35.3B
$1.26M 0.87%
+13,400
New +$1.24M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.1B
$1.24M 0.86%
+14,900
New +$1.2M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$1.23M 0.86%
+21,900
New +$1.18M
ORI icon
37
Old Republic International
ORI
$10.5B
$1.22M 0.85%
+50,700
New +$1.19M
ADBE icon
38
Adobe
ADBE
$103B
$1.19M 0.83%
+3,550
New +$1.14M
ETR icon
39
Entergy
ETR
$49.9B
$1.17M 0.81%
+20,800
New +$1.14M
KDP icon
40
Keurig Dr Pepper
KDP
$41.8B
$1.13M 0.78%
+31,600
New +$1.18M
PRU icon
41
Prudential Financial
PRU
$41.7B
$1.12M 0.78%
+11,300
New +$1.14M
MRSH
42
Marsh
MRSH
$91.4B
$1.11M 0.77%
+6,700
New +$1.1M
PANW icon
43
Palo Alto Networks
PANW
$296B
$1.07M 0.75%
+15,400
New +$1.24M
HCA icon
44
HCA Healthcare
HCA
$88.7B
$1.07M 0.74%
+4,450
New +$997K
ST icon
45
Sensata Technologies
ST
$6.93B
$1.05M 0.73%
+26,100
New +$1.09M
ACN icon
46
Accenture
ACN
$104B
$1.04M 0.72%
+3,900
New +$1.08M
UBS icon
47
UBS Group
UBS
$176B
$1.03M 0.72%
+55,200
New +$939K
CNC icon
48
Centene
CNC
$33.1B
$1.02M 0.71%
+12,400
New +$1.01M
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.01M 0.7%
+41,200
New +$1.14M
INCY icon
50
Incyte
INCY
$24.3B
$1M 0.7%
+12,500
New +$956K
1
2
3 4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Qsemble Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Qsemble Capital Management, which disclosed 214 positions worth $144M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 12,900 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Financials.

  • Qsemble Capital Management's largest Q4 2022 buy was Apple: 12,900 shares worth $1.68M.
  • Qsemble Capital Management's ten largest holdings make up 12% of its $144M portfolio in Q4 2022.
  • Qsemble Capital Management disclosed 214 positions in Q4 2022, its first 13F filing on record.

Based on Qsemble Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.